Annual report
3943.TEDINET S100TOE7
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥902m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥827m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥642m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,566.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,260.22 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,063.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,808.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,571.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 579 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 545 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 531 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 560 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 565 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥17.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥883m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥887m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥929m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥717m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥986m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥926m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥807m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥239.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,124.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,902.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,782.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,588.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,367.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,664,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 346 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 337 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 333 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 336 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 324 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥685m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥29m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥327m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥327m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥810m |
| Cushioning Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥511m |
| Cushioning Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥388m |
| Cushioning Functional Materialsreportable segment | employees | at 2024-03-31 | 193 pure |
| Cushioning Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Cushioning Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Cushioning Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Cushioning Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥6.5bn |
| Cushioning Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Packing Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥738m |
| Packing Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥389m |
| Packing Materialsreportable segment | employees | at 2024-03-31 | 330 pure |
| Packing Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Packing Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Packing Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Packing Materialsreportable segment | segment assets | at 2024-03-31 | ¥10.9bn |
| Packing Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥859m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥778m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | segment assets | at 2024-03-31 | ¥17.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥167m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥360m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥746m |
| Cushioning Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Cushioning Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥281m |
| Cushioning Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Cushioning Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Cushioning Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Cushioning Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Cushioning Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥880m |
| Packing Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥176m |
| Packing Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥409m |
| Packing Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Packing Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Packing Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Packing Materialsreportable segment | segment assets | at 2023-03-31 | ¥10.8bn |
| Packing Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥959m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥690m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| —segment total | segment assets | at 2023-03-31 | ¥16.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥693m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Cushioning Functional Materialsreportable segment | employees | at 2024-03-31 | 193 pure |
| Packing Materialsreportable segment | employees | at 2024-03-31 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 374000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1190000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 633000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -129000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 54000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 558000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 56000000 | JPY |
| Net assets | CurrentYearInstant | 17740000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1214000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1538000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 741000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 875000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 12000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -251000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 49000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | 124000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | -122000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -38000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -44000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 29000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 31000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -3000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -5000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 48000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 10000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 6000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | 5000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -149000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 23000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -525000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 80000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 61000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -170000000 | JPY |
| Other net ope cf | Prior1YearDuration | 177000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |